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RiverNorth Capital and Income Fund (RSF) — RQD Stock Rating Cockpit

$14.25 +0.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.23

RiverNorth Capital and Income Fund (RSF) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $47.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RSF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, RiverNorth Capital and Income Fund (NYSE: RSF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $14.25 (+0.42% 1D, market cap $47.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, RSF ranks #744 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RSF compare to MLCI and GROW in the Financials sector?
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Within the Financials sector (Investment Managers), RSF carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MLCI (Mount Logan Capital Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $38.0M) and GROW (U.S. Global Investors Inc. (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -12.5%, cap $32.0M). Among the 5-stock peer group, HNNA leads on earnings multiple (8.1x) while HNNA leads on capital efficiency (38.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RSF?
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For RiverNorth Capital and Income Fund (RSF), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #744 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $14.23 (-0.11%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (11)Whales (6)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$16 Bull$14 Base$11 Bear
📬 FREE RSF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RSF)Realized 20D OHLCV Swing Band: ±1.8%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY RSF SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$14.27-0.8% Next Q
Q2 (-2Q)
52
Grade C-$14.15-0.2% Next Q
Q3 (-1Q)
50
Grade C-$14.12+0.9% Next Q
Current
47
Grade D$14.25-5.9% Hist 90D α
Trajectory: C (55) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RSF Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RSF currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.31) and Max Pain ($14.96) forces dealer call-delta covering toward $15.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RSF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RSF Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
46.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE20% OF RANGE
L: $14$14.25H: $15
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on RSF

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

15/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like RSF
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RSF)

  • ✓Walkthrough of RSF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RSF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.13%▼ DESCENDING CHANNEL
2026-11-03O $14.20H $14.25L $14.19C $14.25VOL 9.2K
RES: $14.41SUP: $13.98SMA50: $14.31SMA200: $14.49
$14.83$14.62$14.40$14.19$13.97RES $14.41SUP $13.98$14.252026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RSF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RSF Butterfly Map → + Track RSF →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RSF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RSF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RSF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RSF)

Financials Rank #744 of 1097 ⚔️ MLCI vs RSF Full Matrix →

1. Head-to-Head Financials Peer Comparison (RSF vs. MLCI, GROW, DTF, HNNA)

Industry: Investment Managers (79 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, RiverNorth Capital and Income Fund (RSF) ranks #744 by composite RQD confidence (47/100, grade D) and #1014 by equity capitalization ($47.4M). Within this direct 5-issuer industry benchmark cohort, HNNA leads on earnings valuation at 8.1x trailing P/E, while HNNA leads on capital efficiency and profitability with 38.5% ROIC and — gross margin. HNNA currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with RSF at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RSF ACTIVE
RiverNorth Capital and Income Fund
D 47/100 — — — +0.42% $47.4M Benchmark Subject
MLCI
Mount Logan Capital Inc.
D- 35/100 — — -35.0% +0.59% $38.0M /mlci-vs-rsf →
GROW
U.S. Global Investors Inc. (Class A)
E 23/100 — — -12.5% +2.88% $32.0M /grow-vs-rsf →
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
D 50/100 — — — -0.04% $80.3M /dtf-vs-rsf →
HNNA
Hennessy Advisors Inc.
B+ 77/100 8.1x — 38.5% +0.39% $81.0M /hnna-vs-rsf →

2. RSF Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

RiverNorth Capital and Income Fund (RSF) operates in Investment Managers (Financials) with an equity capitalization of $47.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. RSF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RSF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, RiverNorth Capital and Income Fund (NYSE: RSF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $14.25 (+0.42% 1D, market cap $47.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, RSF ranks #744 in composite RQD confidence.

How does RSF compare to MLCI and GROW in the Financials sector?

Within the Financials sector (Investment Managers), RSF carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MLCI (Mount Logan Capital Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $38.0M) and GROW (U.S. Global Investors Inc. (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -12.5%, cap $32.0M). Among the 5-stock peer group, HNNA leads on earnings multiple (8.1x) while HNNA leads on capital efficiency (38.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RSF?

For RiverNorth Capital and Income Fund (RSF), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #744 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RSF trading relative to its 50-day, 200-day, and 52-week technical levels?

RSF last traded at $14.25 (+0.42% on volume of 2,810 shares), positioning the stock -0.42% below its 50-day simple moving average ($14.31) and -1.66% below its 200-day simple moving average ($14.49). Across its 52-week range of $14.04 to $15.07, RSF sits at the 20.4% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($13.99 to $14.51).

Direct Sub-Reports: RSF RQD Cockpit RSF 12M Forecast RSF Earnings & Move RSF Dividends & DRIP RSF Insiders & 13F RSF Whale Options RSF Profit Sankey RSF News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

RSF — RiverNorth Capital and Income Fund: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

RiverNorth Capital and Income Fund (RSF) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $14.25 (+0.42% 1D, market capitalization $47.4M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

RiverNorth Capital and Income Fund (RSF) is a NYSE-listed issuer in the Financials sector, operating in the Investment Managers industry. The profile lists its market capitalization as $0.0B, which conflicts with the $47.5M figure in the market data section. — describes its products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $14.04 – $15.07 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— identifies upstream or downstream dependencies, sector correlations, or bottlenecks. The only sector-level context is the Financials / Investment Managers classification and the CEF-sector commentary in the news section.

  • Key Question #1: Can RSF sustain or expand its — operating margin and — ROIC against Investment Managers peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $15.07 52-week high?
  • Key Question #3: How sensitive is RSF's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RSF Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for RiverNorth Capital and Income Fund (RSF) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RSF Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RSF Bull vs. Bear Conversation Board — What's Your Call at $14.25?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RSF 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RSF:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $18.02 (+27.0%)
📌 Pinned Debate

The balance sheet pillar scores 13 of 20, supported by an Altman Z of 2.5 and a Piotroski F of 6/9.

The balance sheet pillar scores 13 of 20, supported by an Altman Z of 2.5 and a Piotroski F of 6/9.. When you look under the hood at RSF, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $15.07. My 12M target is $18.02.

CapAlloc_Nerd 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Investment Managers. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $11.07 (-22.0%)
Spot @ $14.19

Cash generation is absent, with ROIC and FCF yield both at 0% and the verdict flagged as a distribution warning.

Here is the bear case nobody on the bull side wants to address on RSF: Cash generation is absent, with ROIC and FCF yield both at 0% and the verdict flagged as a distribution warning.. At current EV/EBITDA multiples, even a small guidance miss in Investment Managers triggers a 12-15% air pocket.

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